SO
STRS Ohio Portfolio holdings
AUM
$26.8B
1-Year Return
24.25%
This Quarter Return
+3.59%
1 Year Return
+24.25%
3 Year Return
+105.97%
5 Year Return
+185.64%
10 Year Return
+428.63%
AUM
$22.4B
AUM Growth
-$640M
(-2.8%)
Cap. Flow
-$1.26B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
2,176
New
229
Increased
597
Reduced
802
Closed
180
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$77.1M |
| 2 |
Halliburton
HAL
|
+$48.3M |
| 3 |
NVIDIA
NVDA
|
+$44M |
| 4 |
Broadcom
AVGO
|
+$33.7M |
| 5 |
Patterson-UTI
PTEN
|
+$30.3M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
+$115M |
| 2 |
AAN.A
AARON'S INC CL-A
AAN.A
|
+$47.8M |
| 3 |
FedEx
FDX
|
+$42.7M |
| 4 |
AbbVie
ABBV
|
+$39.9M |
| 5 |
Apple
AAPL
|
+$39.6M |
Sector Composition
| 1 | Financials | 15.95% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.05% |
| 4 | Industrials | 10.56% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Dana Inc
DAN
$2.73B
| $1.52M | 0.01% |
68,000
-5,600
| -8% | -$125K |
|
677
CACI
CACI
$10.7B
| $1.48M | 0.01% |
11,800
+2,200
| +23% | +$275K |
|
|
SYNH
678
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.47M | 0.01% |
25,200
+200
| +0.8% | +$11.7K |
|
679
Raymond James Financial
RJF
$33.2B
| $1.47M | 0.01% |
27,395
+9,339
| +52% | +$499K |
|
|
FCH
680
DELISTED
Felcor Lodging Trust
FCH
| $1.46M | 0.01% |
202,808
-48,301
| -19% | -$348K |
|
681
Brink's
BCO
$4.76B
| $1.45M | 0.01% |
21,700
-2,000
| -8% | -$134K |
|
682
NetApp
NTAP
$24.7B
| $1.45M | 0.01% |
36,150
+2,737
| +8% | +$110K |
|
683
Radian Group
RDN
$4.73B
| $1.44M | 0.01% |
88,100
+5,000
| +6% | +$81.7K |
|
684
Ally Financial
ALLY
$12.7B
| $1.44M | 0.01% |
68,804
+12,522
| +22% | +$262K |
|
685
Molina Healthcare
MOH
$9.71B
| $1.44M | 0.01% |
20,800
-4,000
| -16% | -$277K |
|
686
ODP
ODP
$611M
| $1.43M | 0.01% |
25,270
-2,170
| -8% | -$122K |
|
687
Liberty Broadband Class C
LBRDK
$8.67B
| $1.42M | 0.01% |
16,407
+1,241
| +8% | +$108K |
|
688
Entergy
ETR
$39.5B
| $1.42M | 0.01% |
36,960
-7,334
| -17% | -$281K |
|
689
First Citizens BancShares
FCNCA
$25.2B
| $1.42M | 0.01% |
3,800
-200
| -5% | -$74.5K |
|
690
FirstEnergy
FE
$25B
| $1.41M | 0.01% |
48,365
+4,911
| +11% | +$143K |
|
691
Essent Group
ESNT
$6.24B
| $1.41M | 0.01% |
37,900
+500
| +1% | +$18.6K |
|
|
WMGI
692
DELISTED
Wright Medical Group Inc
WMGI
| $1.41M | 0.01% |
51,200
+38,100
| +291% | +$1.05M |
|
693
Synopsys
SNPS
$71.8B
| $1.41M | 0.01% |
19,275
+3,768
| +24% | +$275K |
|
|
ALX
694
Alexander's
ALX
$1.22B
| $1.4M | 0.01% |
3,330
-455
| -12% | -$192K |
|
695
Selective Insurance
SIGI
$4.75B
| $1.4M | 0.01% |
28,000
-500
| -2% | -$25K |
|
696
Canadian Pacific Kansas City
CP
$68.4B
| $1.4M | 0.01% |
43,500
-73,500
| -63% | -$2.36M |
|
697
Cathay General Bancorp
CATY
$3.4B
| $1.4M | 0.01% |
36,800
| – | – |
|
698
Evercore
EVR
$12.8B
| $1.39M | 0.01% |
19,700
+1,000
| +5% | +$70.5K |
|
|
TIER
699
DELISTED
TIER REIT, Inc.
TIER
| $1.39M | 0.01% |
75,130
-10,869
| -13% | -$201K |
|
|
PRAH
700
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.39M | 0.01% |
18,500
+2,800
| +18% | +$210K |
|